Capital Trust Stock Price Analysis and Quick Research Report. Is Capital Trust an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Capital Trust. 

Key Financials -

• Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Capital Trust is Rs 2.1462 Cr. and the compounded growth of profit in the past 3 years is 27.859737613818%. The PAT margin of Capital Trust is 2.7626%.
• EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Capital Trust , the EPS grew by 104.7024% YOY. 

 Financial Ratios -

• Return on Equity (ROE): Capital Trust has a poor ROE track record. The ROE of Capital Trust is at 2.8382% for the latest year.
• P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Capital Trust is worth at the current levels at Rs 43.1. Capital Trust is trading at a current P/E ratio of 71.6337 and the average historical P/E for the last 5 years was 42.96338.
• P/B ratio can be one of the best metrics to value such companies. Currently, Capital Trust is trading at a P/B of 0.942921525301363. The average historical P/B for the last 5 years was 1.28924. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

One can find all the Financial Ratios of Capital Trust in Ticker for free. Also, one can get the intrinsic value of Capital Trust by using Valuation Calculators, which are available with a Finology ONE subscription. 

Capital Trust FAQs

Q1. What is Capital Trust share price today?
Ans: The current share price of Capital Trust is Rs 43.1.

Q2. What is the market capitalisation of Capital Trust?
Ans: Capital Trust has a market capitalisation of Rs 73.31181562 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Capital Trust?
Ans: The PE ratio of Capital Trust is -9.22398664555066 and the P/B ratio of Capital Trust is 0.942921525301363, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Capital Trust share?
Ans: The 52-week high share price of Capital Trust is Rs 146.08475551072, and the 52-week low share price of Capital Trust is Rs 41.91.

Q5. Does Capital Trust pay dividends?
Ans: Currently, Capital Trust does not pay dividends. Dividend yield of Capital Trust is around 0%.

Q6. What are the face value and book value of Capital Trust shares?
Ans: The face value of Capital Trust shares is Rs 10, while the book value per share of Capital Trust is around Rs 45.709. Face value is the nominal value set by the company, whereas book value reflects its accounting worth. 

Q7. What are the ROE and ROCE of Capital Trust?
Ans: The ROE of Capital Trust is 2.8382% and ROCE of Capital Trust is 8.1494%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q8. Is Capital Trust a good buy for the long term?
Ans: The Capital Trust long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q9. Is Capital Trust undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Capital Trust appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q10. How to check Capital Trust’s financials?
Ans: You can review Capital Trust’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.